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Total Valuation
MTU Aero Engines has a market cap or net worth of $22.27B. The enterprise value is $18.95B.
Market Cap$22.27B
Enterprise Value$18.95B
Share Statistics
MTU Aero Engines has 107,818,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,818,320
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
MTU Aero Engines’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.88%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee652.90K
Profits Per Employee76.59K
Employee Count12,892
Asset Turnover0.64
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of MTU Aero Engines is 17.8. MTU Aero Engines’s PEG ratio is 0.36.
PE Ratio17.8
PS Ratio2.29
PB Ratio4.48
Price to Fair Value4.48
Price to FCF39.86
Price to Operating Cash Flow23.12
PEG Ratio0.36
Income Statement
In the last 12 months, MTU Aero Engines had revenue of 8.42B and earned 1.02B in profits. Earnings per share was 9.08.
Revenue8.42B
Gross Profit1.69B
Operating Income1.27B
Pretax Income1.36B
Net Income1.02B
EBITDA1.60B
Earnings Per Share (EPS)9.08
Cash Flow
In the last 12 months, operating cash flow was 909.05M and capital expenditures -370.24M, giving a free cash flow of 538.81M billion.
Operating Cash Flow909.05M
Free Cash Flow538.81M
Free Cash Flow per Share5.00
Dividends & Yields
MTU Aero Engines pays an annual dividend of $2.115, resulting in a dividend yield of 0.59%
Dividend Per Share$2.115
Dividend Yield0.59%
Payout Ratio14.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-6.96%
50-Day Moving Average183.21
200-Day Moving Average201.71
Relative Strength Index (RSI)61.28
Average Volume (3m)3.19K
Important Dates
MTU Aero Engines upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
MTU Aero Engines as a current ratio of 1.44, with Debt / Equity ratio of 56.28%
Current Ratio1.44
Quick Ratio1.06
Debt to Market Cap0.11
Net Debt to EBITDA0.73
Interest Coverage Ratio15.40
Taxes
In the past 12 months, MTU Aero Engines has paid 335.00M in taxes.
Income Tax335.00M
Effective Tax Rate0.25
Enterprise Valuation
MTU Aero Engines EV to EBITDA ratio is 12.82, with an EV/FCF ratio of 42.28.
EV to Sales2.43
EV to EBITDA12.82
EV to Free Cash Flow42.28
EV to Operating Cash Flow25.13
Balance Sheet
MTU Aero Engines has $2.36B in cash and marketable securities with $2.43B in debt, giving a net cash position of -$69.97M billion.
Cash & Marketable Securities$2.36B
Total Debt$2.43B
Net Cash-$69.97M
Net Cash Per Share-$0.65
Tangible Book Value Per Share$26.51
Margins
Gross margin is 20.53%, with operating margin of 15.11%, and net profit margin of 12.07%.
Gross Margin20.53%
Operating Margin15.11%
Pretax Margin16.18%
Net Profit Margin12.07%
EBITDA Margin18.97%
EBIT Margin14.22%
Analyst Forecast
The average price target for MTU Aero Engines is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.60%
EPS Growth Forecast67.57%